Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 UAUD Stock Holding History

Citigroup’s Portfolio UAUD Stock Details UAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,000	Closed	-$726K	–	7795
2020 Q3	$726K	Buy	45,000 +37,000	+463%	+$600K	﹤0.01%	3552
2020 Q2	$114K	Sell	8,000 -33,000	-80%	-$398K	﹤0.01%	5476
2020 Q1	$381K	Sell	41,000 -8,000	-16%	-$101K	﹤0.01%	4124
2019 Q4	$808K	Sell	49,000 -65,500	-57%	-$977K	﹤0.01%	3978
2019 Q3	$1.63M	Hold	114,500	–	–	﹤0.01%	3092
2019 Q2	$1.95M	Sell	114,500 -1,000	-0.9%	-$17K	﹤0.01%	2885
2019 Q1	$2.09M	Sell	115,500 -7,000	-6%	-$130K	﹤0.01%	2599
2018 Q4	$2.19M	Hold	122,500	–	–	﹤0.01%	2582
2018 Q3	$2.46M	Sell	122,500 -1,000	-0.8%	-$21.5K	﹤0.01%	2543
2018 Q2	$2.75M	Sell	123,500 -34,000	-22%	-$833K	﹤0.01%	2407
2018 Q1	$4.13M	Hold	157,500	–	–	﹤0.01%	1939
2017 Q4	$4.42M	Buy	+157,500	New	+$4.1M	﹤0.01%	1950

Citigroup's UAUD Position: Q4 2020 in Review

Citigroup sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 (UAUD) in Q4 2020, closing a stake of 45,000 shares — an estimated $726K sold.

Citigroup first reported a position in UAUD in Q4 2017 and held it in 12 quarters. The position peaked at $4.42M in Q4 2017. 0 funds tracked by Wall St. Rank hold UAUD as of Q4 2020.

Citigroup reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
Citigroup sold 45,000 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 shares in Q4 2020, an estimated $726K.
Citigroup first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 in Q4 2017 and held it in 12 quarters.
Citigroup's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 position peaked at $4.42M in Q4 2017.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.